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LU1112177776   SSGA Lux Sicav SS Nth.Am ESG Screen.Enhan.E I Cap  
Last NAV24/04/202425.8833 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.8833 USD 23 507 157.513608 443 351.54610 465 371.52------
23/04/202425.8787 USD 23 507 157.513608 334 830.86610 356 503.27------

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